Security key
G2476C107
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF)
CUSIP: G2476C107
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 19,748,307
- Total 13F value
- $204,711,636
- Share change
- +96,043
- SEC-reported price per share
- $10.36
- Number of holders
- 42
- Value change
- +$1,037,206
- Number of buys
- 15
- Number of sells
- 9
- Shares outstanding
- 3,333,333
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2023
Institutions
42
Top holders
10
CDAQF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Compass Digital Acquisition Corp. SEC filings
Compass Digital Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2476C107
Recent filing periods:
Ownership snapshot
Top reported holders of CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 58%
Showing 1-6 of 15 holder rows.
Quick read
Magnetar Financial LLC leads the comparable SEC ownership view at 58%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Magnetar Financial LLC
58%
ARISTEIA CAPITAL, L.L.C.
51%
CANTOR FITZGERALD, L. P.
42%
HGC Investment Management Inc.
34%
JPMORGAN CHASE & CO
30%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
Company
|
58%
|
$19,698,153
1,929,300 shares
|
— | 31 Mar 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
51%
|
$17,214,489
1,686,042 shares
|
— | 31 Mar 2023 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
42%
|
$14,449,315
1,398,772 shares
|
— | 31 Mar 2023 |
| HGC Investment Management Inc. |
13F
Company
|
34%
|
$11,610,000
1,136,000 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
30%
|
$10,200,000
1,000,000 shares
|
— | 31 Mar 2023 |
| LINDEN ADVISORS LP |
13F
Company
|
26%
|
$8,805,533
862,442 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
19,748,307
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
38
Q2 2023 holders
42
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend